Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST HAWAIIAN BANK | 04-05-2024 | 03-31-2024 | 1283 | 3,232,056,163 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 951 | $378,620 | 321,000 | 0.00 | 0.00 | 196,000 | 156.80 | 03-31-2024 |
| Ares Management Corp | CL A COM STK | 952 | $377,530 | 2,839 | 0.00 | 0.00 | -1,528 | -34.99 | 03-31-2024 |
| Iridium Communications Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -340 | -3.94 | 03-31-2024 |
| Kingdom of Norway Ministry of | SPONSORED ADR | 954 | $376,609 | 13,933 | 0.00 | 0.00 | -6,693 | -32.45 | 03-31-2024 |
